PRUDENTIAL PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$8.0B
Holdings
876
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 22,027 | $1.2B | 14.76% | |
| 502 | FRCBFIRST REP BK SAN FRANCISCO C | 9,544 | $1.2B | 14.60% | |
| 503 | HSTHOST HOTELS & RESORTS INC | 72,159 | $1.2B | 14.54% | |
| 504 | EXPDEXPEDITORS INTL WASH INC | 11,116 | $1.2B | 14.50% | |
| 505 | WF2WINTRUST FINL CORP | 13,655 | $1.2B | 14.49% | |
| 506 | AMCRAMCOR PLC | 96,199 | $1.1B | 14.37% | |
| 507 | BBYBEST BUY INC | 14,199 | $1.1B | 14.29% | |
| 508 | APOAPOLLO GLOBAL MGMT INC | 17,758 | $1.1B | 14.21% | |
| 509 | SUSUNCOR ENERGY INC NEW | 35,571 | $1.1B | 14.16% | |
| 510 | NRANRG ENERGY INC | 35,329 | $1.1B | 14.11% | |
| 511 | TPLTEXAS PACIFIC LAND CORPORATI | 479 | $1.1B | 14.08% | |
| 512 | DMXFISHARES TR | 20,500 | $1.1B | 13.96% | |
| 513 | EWGISHARES INC | 44,900 | $1.1B | 13.93% | |
| 514 | —BUNGE LIMITED | 11,121 | $1.1B | 13.92% | |
| 515 | —LABORATORY CORP AMER HLDGS | 4,707 | $1.1B | 13.91% | |
| 516 | XMESPDR SER TR | 22,165 | $1.1B | 13.86% | |
| 517 | MOHMOLINA HEALTHCARE INC | 3,343 | $1.1B | 13.85% | |
| 518 | WCNWASTE CONNECTIONS INC | 8,305 | $1.1B | 13.81% | |
| 519 | UGIUGI CORP NEW | 29,612 | $1.1B | 13.77% | |
| 520 | TREXTREX CO INC | 25,871 | $1.1B | 13.75% | |
| 521 | MCXMCCORMICK & CO INC | 13,120 | $1.1B | 13.64% | |
| 522 | TDYTELEDYNE TECHNOLOGIES INC | 2,717 | $1.1B | 13.63% | |
| 523 | ZTOZTO EXPRESS CAYMAN INC | 40,414 | $1.1B | 13.62% | |
| 524 | ILMNILLUMINA INC | 5,362 | $1.1B | 13.61% | |
| 525 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,258 | $1.1B | 13.46% | |
| 526 | FNBF N B CORP | 81,546 | $1.1B | 13.36% | |
| 527 | UBERUBER TECHNOLOGIES INC | 42,948 | $1.1B | 13.33% | |
| 528 | KKRKKR & CO INC | 22,844 | $1.1B | 13.31% | |
| 529 | XYLXYLEM INC | 9,564 | $1.1B | 13.27% | |
| 530 | BF/BBROWN FORMAN CORP | 16,073 | $1.1B | 13.24% | |
| 531 | VTVVANGUARD INDEX FDS | 7,520 | $1.1B | 13.24% | |
| 532 | EUSBISHARES TR | 25,000 | $1.1B | 13.24% | |
| 533 | REEVEREST RE GROUP LTD | 3,156 | $1.0B | 13.12% | |
| 534 | WDAYWORKDAY INC | 6,218 | $1.0B | 13.05% | |
| 535 | ATRAPTARGROUP INC | 9,417 | $1.0B | 12.99% | |
| 536 | T7DTRANSDIGM GROUP INC | 1,643 | $1.0B | 12.98% | |
| 537 | FTVFORTIVE CORP | 16,071 | $1.0B | 12.95% | |
| 538 | CHDCHURCH & DWIGHT CO INC | 12,757 | $1.0B | 12.90% | |
| 539 | ATKRATKORE INC | 9,062 | $1.0B | 12.89% | |
| 540 | AREALEXANDRIA REAL ESTATE EQ IN | 7,032 | $1.0B | 12.85% | |
| 541 | MKLMARKEL CORP | 775 | $1.0B | 12.82% | |
| 542 | KNSLKINSALE CAP GROUP INC | 3,901 | $1.0B | 12.80% | |
| 543 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,900 | $1.0B | 12.78% | |
| 544 | —TDCX INC | 79,446 | $1.0B | 12.77% | |
| 545 | WATWATERS CORP | 2,946 | $1.0B | 12.67% | |
| 546 | AVBAVALONBAY CMNTYS INC | 6,242 | $1.0B | 12.65% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 4,272 | $1.0B | 12.62% | |
| 548 | MDYGSPDR SER TR | 15,345 | $1.0B | 12.58% | |
| 549 | NINISOURCE INC | 36,208 | $992.0M | 12.45% | |
| 550 | KEYKEYCORP | 56,940 | $991.0M | 12.44% | |
| 551 | AVYAVERY DENNISON CORP | 5,464 | $988.0M | 12.40% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 7,359 | $987.0M | 12.39% | |
| 553 | HLIHOULIHAN LOKEY INC | 11,280 | $983.0M | 12.34% | |
| 554 | RITMRITHM CAPITAL CORP | 120,277 | $982.0M | 12.33% | |
| 555 | LYVLIVE NATION ENTERTAINMENT IN | 14,073 | $981.0M | 12.31% | |
| 556 | ITGARTNER INC | 2,918 | $980.0M | 12.30% | |
| 557 | HCQAMN HEALTHCARE SVCS INC | 9,506 | $977.0M | 12.26% | |
| 558 | HUBBHUBBELL INC | 4,137 | $970.0M | 12.18% | |
| 559 | WMBWILLIAMS COS INC | 29,433 | $968.0M | 12.15% | |
| 560 | EQREQUITY RESIDENTIAL | 16,399 | $967.0M | 12.14% | |
| 561 | IEXIDEX CORP | 4,211 | $961.0M | 12.06% | |
| 562 | GLGLOBE LIFE INC | 7,937 | $956.0M | 12.00% | |
| 563 | FSLRFIRST SOLAR INC | 6,388 | $956.0M | 12.00% | |
| 564 | HWCHANCOCK WHITNEY CORPORATION | 19,699 | $953.0M | 11.96% | |
| 565 | OMCOMNICOM GROUP INC | 11,632 | $948.0M | 11.90% | |
| 566 | APAAPA CORPORATION | 20,166 | $941.0M | 11.81% | |
| 567 | EVREVERCORE INC | 8,628 | $941.0M | 11.81% | |
| 568 | SIRIEURSIRIUS XM HOLDINGS INC | 160,624 | $938.0M | 11.77% | |
| 569 | EWBCEAST WEST BANCORP INC | 14,184 | $934.0M | 11.72% | |
| 570 | IRINGERSOLL RAND INC | 17,826 | $931.0M | 11.69% | |
| 571 | ROLROLLINS INC | 25,377 | $927.0M | 11.64% | |
| 572 | WABWABTEC | 9,281 | $926.0M | 11.62% | |
| 573 | FLOFLOWERS FOODS INC | 32,182 | $924.0M | 11.60% | |
| 574 | CBOECBOE GLOBAL MKTS INC | 7,360 | $923.0M | 11.59% | |
| 575 | BALLBALL CORP | 17,893 | $915.0M | 11.49% | |
| 576 | LDOSLEIDOS HOLDINGS INC | 8,707 | $915.0M | 11.49% | |
| 577 | FT2FIRST HORIZON CORPORATION | 37,368 | $915.0M | 11.49% | |
| 578 | 0VVBPARAMOUNT GLOBAL | 54,111 | $913.0M | 11.46% | |
| 579 | OTXOPEN TEXT CORP | 30,822 | $913.0M | 11.46% | |
| 580 | MLB1MERCADOLIBRE INC | 1,072 | $907.0M | 11.39% | |
| 581 | WPCWP CAREY INC | 11,597 | $906.0M | 11.37% | |
| 582 | IDAIDACORP INC | 8,403 | $906.0M | 11.37% | |
| 583 | SIVBEURSVB FINANCIAL GROUP | 3,932 | $904.0M | 11.35% | |
| 584 | EFXEQUIFAX INC | 4,631 | $900.0M | 11.30% | |
| 585 | PKNPERKINELMER INC | 6,398 | $897.0M | 11.26% | |
| 586 | QLYSQUALYS INC | 7,948 | $892.0M | 11.20% | |
| 587 | DPZDOMINOS PIZZA INC | 2,577 | $892.0M | 11.20% | |
| 588 | LECOLINCOLN ELEC HLDGS INC | 6,178 | $892.0M | 11.20% | |
| 589 | HEIHEICO CORP NEW | 5,782 | $888.0M | 11.15% | |
| 590 | CLXCLOROX CO DEL | 6,311 | $885.0M | 11.11% | |
| 591 | AWGASBURY AUTOMOTIVE GROUP INC | 4,916 | $881.0M | 11.06% | |
| 592 | TXTTEXTRON INC | 12,445 | $881.0M | 11.06% | |
| 593 | CINFCINCINNATI FINL CORP | 8,575 | $877.0M | 11.01% | |
| 594 | NTRSNORTHERN TR CORP | 9,882 | $874.0M | 10.97% | |
| 595 | UFPIUFP INDUSTRIES INC | 10,933 | $866.0M | 10.87% | |
| 596 | FDSFACTSET RESH SYS INC | 2,126 | $852.0M | 10.69% | |
| 597 | MTGMGIC INVT CORP WIS | 65,213 | $847.0M | 10.63% | |
| 598 | LWLAMB WESTON HLDGS INC | 9,433 | $842.0M | 10.57% | |
| 599 | UMBFUMB FINL CORP | 10,079 | $841.0M | 10.56% | |
| 600 | MTDRMATADOR RES CO | 14,672 | $839.0M | 10.53% |